HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$27.9M
3
+$27.2M
4
AON icon
Aon
AON
+$18M
5
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$16.4M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$15M
4
BUSA icon
Brandes US Value ETF
BUSA
+$14.9M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Technology 12.24%
2 Financials 8.93%
3 Healthcare 7.14%
4 Consumer Discretionary 5.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.04%
19,357
-40,661
302
$2.02M 0.04%
53,102
+11,366
303
$2.02M 0.04%
4,331
+123
304
$2M 0.04%
102,303
+2,441
305
$1.99M 0.04%
15,095
+1,501
306
$1.97M 0.03%
97,383
-2,368
307
$1.96M 0.03%
77,033
+1,845
308
$1.95M 0.03%
836,536
+55,764
309
$1.95M 0.03%
68,704
-953
310
$1.95M 0.03%
17,682
-509
311
$1.91M 0.03%
37,612
-646
312
$1.91M 0.03%
86,914
+32,240
313
$1.9M 0.03%
46,390
-1,154
314
$1.86M 0.03%
144,190
-479
315
$1.84M 0.03%
10,991
+526
316
$1.84M 0.03%
3,847
+120
317
$1.83M 0.03%
45,676
+2,962
318
$1.83M 0.03%
42,153
+11,991
319
$1.83M 0.03%
15,525
+5,655
320
$1.81M 0.03%
29,366
+609
321
$1.77M 0.03%
28,775
+1,024
322
$1.77M 0.03%
50,679
-1,877
323
$1.74M 0.03%
6,542
-237
324
$1.72M 0.03%
70,732
-2,412
325
$1.71M 0.03%
92,678
+8,425
11 12
13
14 15